Topsec Technologies Group Inc (002212) — Defensive Interval Ratio

Latest as of September 2025: 748 days

Topsec Technologies Group Inc (002212) has a Defensive Interval Ratio of 748 days as of September 2025. Defensive assets of CN¥2.85 Billion (cash CN¥-, short-term investments CN¥16.03 Million, receivables CN¥2.83 Billion) cover 748 days of daily cash needs of CN¥3.81 Million/day. Check tangible equity quality of Topsec Technologies Group Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

748 days
Days of operational coverage

Defensive Assets

CN¥2.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.81 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.39 Billion
CNY

Topsec Technologies Group Inc Defensive Interval Ratio (2004–2024)

This chart shows how Topsec Technologies Group Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 748 days, meaning defensive assets of CN¥2.85 Billion can fund 748 days of operations without new revenue. Also explore Topsec Technologies Group Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Topsec Technologies Group Inc (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Topsec Technologies Group Inc from 2004 to 2024, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Topsec Technologies Group Inc market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 652 days CN¥2.74 Billion CN¥4.21 Million/day CN¥- CN¥- ▲ +83 days
2023 569 days CN¥2.53 Billion CN¥4.45 Million/day CN¥- CN¥- ▼ -34 days
2022 604 days CN¥3.31 Billion CN¥5.48 Million/day CN¥- CN¥- ▲ +27 days
2021 577 days CN¥3.15 Billion CN¥5.47 Million/day CN¥- CN¥- ▼ -122 days
2020 699 days CN¥3.14 Billion CN¥4.48 Million/day CN¥- CN¥400.28 Million ▲ +290 days
2019 410 days CN¥2.33 Billion CN¥5.69 Million/day CN¥- CN¥479.97 Million ▲ +65 days
2018 344 days CN¥1.51 Billion CN¥4.38 Million/day CN¥- CN¥10.43 Million ▼ -238 days
2017 582 days CN¥1.40 Billion CN¥2.40 Million/day CN¥- CN¥19.78 Million ▲ +439 days
2016 143 days CN¥1.06 Billion CN¥7.42 Million/day CN¥- CN¥11.29 Million ▼ -264 days
2015 407 days CN¥756.22 Million CN¥1.86 Million/day CN¥- CN¥16.10 Million ▼ -96 days
2014 503 days CN¥724.83 Million CN¥1.44 Million/day CN¥- CN¥8.01 Million ▼ -100 days
2013 603 days CN¥601.88 Million CN¥998.46K/day CN¥- CN¥8.71 Million ▲ +61 days
2012 542 days CN¥738.52 Million CN¥1.36 Million/day CN¥- CN¥- ▼ -987 days
2011 1528 days CN¥696.41 Million CN¥455.63K/day CN¥- CN¥- ▲ +494 days
2010 1034 days CN¥563.93 Million CN¥545.33K/day CN¥- CN¥- ▲ +500 days
2009 534 days CN¥451.98 Million CN¥845.81K/day CN¥- CN¥- ▼ -401 days
2008 935 days CN¥321.80 Million CN¥344.20K/day CN¥- CN¥- ▲ +846 days
2007 88 days CN¥51.90 Million CN¥586.59K/day CN¥- CN¥- ▼ -156 days
2006 244 days CN¥226.22 Million CN¥925.26K/day CN¥- CN¥- ▼ -74 days
2005 318 days CN¥229.74 Million CN¥721.87K/day CN¥- CN¥- ▲ +60 days
2004 258 days CN¥126.91 Million CN¥491.38K/day CN¥- CN¥129.14K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)